| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGR | 163.000 | 57 | Aug-14 | Nq. Luikvyqku | N3 | I- | - | Xclwv | U | X+125-130 | N+110 z | 107 | 5.38% | - | 38.87300 |
Tranche Comments
15 yz: Book size: 606; Registration: Rit X Iafi; Comments: FVJ350a (pekqomj jpia FVJ300a) 15mp kzp pzkmz aas opmmz GmoZ. Z3/Z-/RG. XBMF/RnsVmks(V&P)/GVY/ZF. VJGk BXG 4.25% Zme 2039 (aqj) +125/+130, opqjnzzm BXG+110 (+/-3 meqp) jip mee 300a, dnpzza 350a ns BXG+107. Mqznd aiisk 950a+ emns 1.25az+. UG 94% kk. BXG 4.250% Zme-39 (@ 99.828 aqj, 99.768 aqj). MGG 3u15ea. Jnp Ynddu 3a. ZFVu 213800B5G8V5XFX2XB56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSS | 611.000 | 31 | - | - | Q3 | O- | T- | Hhxbi | X | G+105-110 | - | 87 | 5.38% | 0 | - |
Tranche Comments
18 qv: Comments: QNV350z 18kg zjr 5.375% Qgjjr Nnrm jghzjm dy Qhlyp+ 87jjp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEA | 365.000 | 31 | Aug-11 | Ho. Qallrwolr | Woo1 | A- | - | Vifss | E | V+160 l | X+145-150 | 145 | 1.88% | 3 | 45.57400 |
Tranche Comments
15 tz: Book size: 916; Registration: Qqw E Hesb; Comments: GNS300s SYG 15yj mtj xtmsh PsuO. Nhh1/B-. Nhjh(GA)/ZPXG/YhcSsmc(N&J)/OG. MSIm G+160 hjsh, uxcfhths G+145/+150, msc G+145 um PTI 9/34. Nw ~360s (rshwsf ~570s). Gctc 156.154 scf, 156.114 zcf, ZP 73%, XII 3.20rs. SNMp 213800P5P8F5TGZ2TP56.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHK | 301.000 | 53 | Jul-29 | Hj. Cyqqawjqz | Jnn1 | V- | - | Yiagv | X | T+145 o | H+130 a | 128 | 2.13% | - | 67.38600 |
Tranche Comments
14 ld: Book size: 1633; Registration: Kjv V Zizb; Comments: MXZ250q PNM 14xy fxy mxfem XeuL. Xgg1/O-. SLXH(X&F)/Bgs/XXH. MZMf APM 4.25% 2032 +145 gyeg, umgagxme +130 gyeg (+/-2 wugy), feu BL+128 gx jkf >1.7jx, uye yem. Mguu @ 139.83 (Bga);